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거래 정지 중인 종목 2026-06-18 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.
IAC
IAC
IAC Inc
6월 3일 4:00 PM ET (한국 6/4 05:00)
$42.25
-0.61 ▼ -1.42%

아이에이씨(IAC) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$3.1B
스몰캡
P/E
31.2
적정 수준
배당수익률
없음
52주 위치
76%
저점 +43% · 고점 -9%
애널리스트
매수
B-
Fundamental health
vs. Internet Content & Information
수익성 ⓘ
Top 49%
성장 ⓘ
Top 46%
밸류에이션 ⓘ
Top 30%
재무 안정 ⓘ
Top 30%
Index ⓘ -P/E ⓘ 31.21EPS (ttm) ⓘ 1.35Insider Own ⓘ 17.4%Shs Outstand ⓘ 68.8MPerf Week ⓘ -4.43%
Market Cap ⓘ 3.14BForward P/E ⓘ 41.4EPS next Y ⓘ 239.23%Insider Trans ⓘ -0.05%Shs Float ⓘ 61.4MPerf Month ⓘ -6.46%
Enterprise Value ⓘ 3.50BPEG ⓘ -EPS next Q ⓘ -0.4Inst Own ⓘ 96%Short Float ⓘ 13.48%Perf Quarter ⓘ 10.63%
Income ⓘ 0.12BP/S ⓘ 1.4EPS this Y ⓘ 43.62%Inst Trans ⓘ -2.66%Short Ratio ⓘ 7.03Perf Half Y ⓘ 18.35%
Sales ⓘ 2.25BP/B ⓘ 0.69EPS next 5Y ⓘ -ROA ⓘ 1.56%Short Interest ⓘ 8.28MPerf YTD ⓘ 8.06%
Book/sh ⓘ 61.02P/C ⓘ 2.83EPS past 3/5Y ⓘ 54.23% -ROE ⓘ 2.36%52W High ⓘ -8.81% ($46.33)Perf Year ⓘ 16.3%
Cash/sh ⓘ 14.95P/FCF ⓘ 55.28Sales past 3/5Y ⓘ -22.97% -2.84%ROIC ⓘ 1.96%52W Low ⓘ 42.93% ($29.56)Perf 3Y ⓘ -11.63%
Dividend Est. ⓘ -EV/EBITDA ⓘ 22.45EPS Y/Y TTM ⓘ 114.79%Gross Margin ⓘ 60.56%Volatility(W/M) ⓘ 4.42% 3.74%Perf 5Y ⓘ -66.02%
Dividend TTM ⓘ -EV/Sales ⓘ 1.56Sales Y/Y TTM ⓘ -34.87%Oper. Margin ⓘ 1.52%ATR (14) ⓘ 1.53Perf 10Y ⓘ 386.57%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 3.69EPS Q/Q ⓘ 101.86%Profit Margin ⓘ 5.19%RSI (14) ⓘ 48.44Recom ⓘ 1.62
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 3.69Sales Q/Q ⓘ -25.87%SMA20 ⓘ 0.08% ($42.22)Beta ⓘ 1.03Target Price ⓘ $52.18
Payout ⓘ -Debt/Eq ⓘ 0.31Earnings ⓘ 2026/5/4SMA50 ⓘ 0.2% ($42.17)Rel Volume ⓘ 1.05Prev Close ⓘ $42.86
Employees ⓘ 5156LT Debt/Eq ⓘ 0.31EPS/Sales Surpr. ⓘ -156.34% -18.72%SMA200 ⓘ 12.04% ($37.71)Avg Volume(3M) ⓘ 1.18MPrice ⓘ $42.25
IPO ⓘ 1993/1/19Option/Short ⓘ Yes/YesTrades ⓘ 17310Volume ⓘ 1,236,604Change ⓘ -1.42%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 IAC Inc (IAC) Investment Analysis

What kind of company is IAC Inc?

아이에이씨(IAC)
Communication Services · Internet Content & Information
#1735 by Market Cap — Mid-Cap

This U.S.-based internet holding company has a diverse portfolio of internet and media businesses. It operates and invests in multiple internet businesses, including digital media and online services, and creates value through subsidiary spinoffs and capital allocation. The company is exposed to demand for internet advertising and subscription services. It is an internet holding company.

Learn more about IAC Inc →
Market Cap
$3.1B
Approx. KRW 4.3 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1735
Employees5,156people
IPO1993/01/19
Current Price$42.25 ≈ 57,883원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전 EPS -246.1% 매출 +0.8%
🔔 Earnings release 2026년 5월 4일 (월) · 장 마감 후 EPS -156.3% 매출 -18.7%
🔔 Earnings release 2026년 2월 3일 (화) · 장 마감 후 EPS -246.1% 매출 +0.8%

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
1.5%
✓ 양호
My positionMid-range
Low range Average High range
Internet Content & Information Median 1.3% · Top 50%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
5.2%
✓ 양호
My positionMid-range
Low range Average High range
Internet Content & Information Median -0.1% · Top 33%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
60.6%
✓ 양호
My positionMid-range
Low range Average High range
Internet Content & Information Median 54.4% · Top 43%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
2.4%
✓ 평균
My positionMid-range
Low range Average High range
Communication Services 중형주 Median 6.6% · Bottom 42%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
1.6%
✓ 평균
My positionMid-range
Low range Average High range
Communication Services 중형주 Median 2.6% · Bottom 44%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
2.0%
✓ 평균
My positionMid-range
Low range Average High range
Communication Services 중형주 Median 3.7% · Bottom 43%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.31
✓ Healthy debt
My positionMid-range
Low range Average High range
Internet Content & Information Median 0.10
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
3.69
✓ 우수
My positionTop 25%
Low range Average High range
Internet Content & Information Median 1.87
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
3.69
✓ 우수
My positionTop 25%
Low range Average High range
Internet Content & Information Median 1.87
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$52.18
현재가 대비 +23.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
41.40배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+239.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
3
예상 하회
0%
상회 비율
-277.5%
평균 서프라이즈
2026.05.05
하회
-246.1%
2026.05.04
하회
실적 $-0.94 · 예상 $-0.21 -347.6%
2026.02.03
하회
실적 $-0.99 · 예상 $0.71 -238.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+43.6%
양호
My positionMid-range
Low range Average High range
미분류 중형주 Median 7.3% · Top 36%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+239.2%
우수
My positionTop 25%
Low range Average High range
미분류 중형주 Median 15.6% · Top 11%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+54.2%
우수
My positionTop 25%
Low range Average High range
미분류 중형주 Median 18.2% · Top 10%
Past 5-Year Revenue
How much revenue grew over the past 5 years
-2.8%
부진
My positionBottom 25%
Low range Average High range
미분류 중형주 Median 9.8% · Bottom 14%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-25.9%
부진
My positionBottom 25%
Low range Average High range
미분류 중형주 Median 10.8% · Bottom 12%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -134%p below the market
IAC -66.0% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-134.4%p
Significantly behind the market
vs Communication Services (XLC)
-95.8%p
Significantly behind the sector average
1-year basis
vs S&P 500
+0.3%p
roughly in line with the market
vs Communication Services (XLC)
+16.3%p
ahead of the sector average
Rank among peers
5-year return Lower-Mid (lower 46%) Based on 11 peers
1-year return Top among peers Based on 12 peers
Current position within 52-week range
Low (-42.9%p) High (-8.8%p)
Current price is 42.9% above the 52-week low and 8.8% below the 52-week high
Recent risk (last 93 trading days)
Max drawdown
-13.8%
Annualized volatility
35.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 100-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-06-03
Uptrend zone

Current price $42.25 above the midline ($42.21). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-06-03
Bullish momentum holding

MACD 0.410 > Signal 0.265 in positive zone + Hist positive (+0.145). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-06-03
Bearish zone

RSI 48.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 41.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Cheap on Vs. Assets, Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
31.21x
✓ Pricey
My positionBottom 25%
Low range Average High range
Internet Content & Information median 15.63x · Bottom 22% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
41.40x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Internet Content & Information median 11.69x · Bottom 1% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.69x
✓ Cheap
My positionMid-range
Low range Average High range
Internet Content & Information median 1.50x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.40x
✓ Fair
My positionMid-range
Low range Average High range
Internet Content & Information median 0.94x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
22.45x
✓ Pricey
My positionBottom 25%
Low range Average High range
Internet Content & Information median 10.16x · Bottom 24% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
55.28x
✓ Pricey
My positionBottom 25%
Low range Average High range
Internet Content & Information median 11.81x · Bottom 16% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$52.18 vs. current price +23.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Internet Content & Information

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -0.1% · Institutional net selling -2.7% · Short interest elevated 13.5% · Short interest up +2.9pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.1%
Insiders little change
🏦 Institutions (funds & investors)
-2.7%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 96.0%
Institution-led, stable structure
Communication Services 중형주 Median 63.8%
🧑‍💼 Insiders 17.4%
Founder/management large holders (strong skin-in-the-game)
Communication Services 중형주 Median 18.7%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
13.5%
Somewhat high
Communication Services 중형주 Median 5.9%
Past 90 days 📈 +2.9%p increase
Short interest days to cover
7.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 68.8M주
Float (tradable shares) 61.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding IAC

ETFs with the highest weightings · 10 total shown
PSCU
PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
2.96%
$17M
SOCL
SOCL
Global X Social Media ETF
1.39%
$88M
LQPE
LQPE
PEO AlphaQuest Thematic PE ETF
0.75%
$13M
RZV
RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.68%
$294M
NIXT
NIXT
Research Affiliates Deletions ETF
0.61%
$39M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
IAC IAC This Stock
$3.1B31.2 ▼0.7 ▲2.36% ▲- -1.4%
GOOG
$4.00T16.4 ▲6.4 ▼48.68% ▲0.25% ▼+2.4%
GOOGL
$3.99T16.4 ▲6.4 ▼48.68% ▲0.25% ▼+2.1%
META
$1.51T21.6 ▼6.2 ▼32.93% ▲0.33% ▼-0.2%
NFLX
$293.1B22.2 ▼9.7 ▼49.54% ▲- +0.4%
VZ
$197.6B12.3 ▲1.9 ▼15.63% ▲5.97% ▲+2.0%
Sector Avg-17.01.61.02%2.72%-
📊
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Related News & Content

📖 Company overview
아이에이씨(IAC) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
IAC(아이에이씨)는 다양한 인터넷·미디어 사업을 보유한 미국 인터넷 지주회사로, 디지털 미디어 실적과 자회사 가치, 자본 배분, 광고 수요에 실적과 주가가 좌우되며 인터넷 지주회사가 특징인 종목이라 전망과 관련주에 대한 관심이 높습니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 아이에이씨(IAC)?

아이에이씨(IAC) belongs to the Communication Services sector and operates in the Internet Content & Information industry.

What is the market cap of IAC?

The market cap of IAC is approximately $3.1B, ranking 1,735 within its sector.

What is the P/E ratio of IAC?

IAC has a P/E ratio of approximately 31.2x, which can be used to assess its valuation relative to the Communication Services sector average.

What is the 52-week high and low for IAC?

IAC has recorded a 52-week high of $46.33 and a low of $29.56.

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